Financial results - HEXAGON EQUITY HOLDING S.R.L.

Financial Summary - Hexagon Equity Holding S.r.l.
Unique identification code: 39897948
Registration number: J2018004232129
Nace: 6421
Sales - Ron
-
Net Profit - Ron
219.595
Employees
1
Open Account
Company Hexagon Equity Holding S.r.l. with Fiscal Code 39897948 recorded a turnover of 2024 of - , with a net profit of 219.595 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hexagon Equity Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 1.258.292 7.573.328 1.142.991 3.846.539 4.894.875 1.235.981
Total Expenses - EUR - - - 41 100.788 360.146 1.388 24.080 252.063 1.016.386
Gross Profit/Loss - EUR - - - -41 1.157.505 7.213.182 1.141.603 3.822.459 4.642.812 219.595
Net Profit/Loss - EUR - - - -41 1.147.548 7.172.325 1.065.321 3.766.221 4.531.805 219.595
Employees - - - 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hexagon Equity Holding S.r.l. - CUI 39897948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.878 33.274 42.567 53.449 269.654 4.832.072 5.492.871
Current Assets - - - 43.462 2.952.838 8.409.165 11.049.464 14.597.576 29.412.787 28.377.359
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 43.408 2.949.090 8.216.294 10.401.721 14.572.888 29.333.880 28.370.594
Cash - - - 54 3.748 192.871 647.743 24.688 38.475 6.765
Shareholders Funds - - - 9.629 1.156.991 8.238.833 9.121.449 12.915.970 17.408.607 17.530.910
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 38.711 1.829.122 212.899 1.981.463 1.951.261 16.836.252 16.339.320
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.377.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.370.594 euro and cash availability of 6.765 euro.
The company's Equity was valued at 17.530.910 euro, while total Liabilities amounted to 16.339.320 euro. Equity increased by 219.595 euro, from 17.408.607 euro in 2023, to 17.530.910 in 2024.

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